ГТЛК БО-08
Yield per half year: 3.65%
Category: Corporate
Accruals ГТЛК БО-08
| Type | Buy before | Payment before | Payment |
|---|---|---|---|
| Погашение | 1 September 2026 | 1 September 2026 | 1000 ₽ |
| Купон | 31 August 2026 | 1 September 2026 | 0 ₽ |
| Купон | 2 March 2026 | 3 March 2026 | 0 ₽ |
| Купон | 1 September 2025 | 2 September 2025 | 0 ₽ |
| Купон | 3 March 2025 | 4 March 2025 | 40.94 ₽ |
| Купон | 2 September 2024 | 3 September 2024 | 40.94 ₽ |
| Купон | 4 March 2024 | 5 March 2024 | 40.94 ₽ |
| Купон | 4 September 2023 | 5 September 2023 | 40.94 ₽ |
| Купон | 6 March 2023 | 7 March 2023 | 40.94 ₽ |
| Купон | 5 September 2022 | 6 September 2022 | 40.94 ₽ |
| Купон | 5 March 2022 | 8 March 2022 | 40.94 ₽ |
| Купон | 6 September 2021 | 7 September 2021 | 55.35 ₽ |
| Купон | 5 March 2021 | 9 March 2021 | 55.35 ₽ |
| Купон | 7 September 2020 | 8 September 2020 | 55.35 ₽ |
| Купон | 6 March 2020 | 10 March 2020 | 55.35 ₽ |
| Купон | 9 September 2019 | 10 September 2019 | 55.35 ₽ |
| Купон | 11 March 2019 | 12 March 2019 | 55.35 ₽ |
| Купон | 10 September 2018 | 11 September 2018 | 55.35 ₽ |
| Купон | 12 March 2018 | 13 March 2018 | 55.35 ₽ |
| Купон | 11 September 2017 | 12 September 2017 | 55.35 ₽ |
| Купон | 13 March 2017 | 14 March 2017 | 55.35 ₽ |
